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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) reported its Net Asset Value (NAV) as of June 23, 2026. The fund's NAV was $154,331,764.60, based on 11,000,000 shares in issue, yielding a NAV per share of $14.0302, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:00 |
| Category | Corporate updates |
| ID | 5512J |
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Fund: HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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23/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$154,331,764.60 |
$14.0302 |
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